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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
+$493K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$2.53M
2
UBS icon
UBS Group
UBS
+$2.22M
3
NOK icon
Nokia
NOK
+$1.19M
4
QURE icon
uniQure
QURE
+$1.08M
5
TAL icon
TAL Education Group
TAL
+$926K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.77M
2
LN
LINE Corporation
LN
+$2.9M
3
CAJ
Canon, Inc.
CAJ
+$693K
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K
5
AU icon
AngloGold Ashanti
AU
+$397K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
101
Ultrapar
UGP
$6.37B
– –
-152,019
Closed -$369K
CAJ
102
DELISTED
Canon, Inc.
CAJ
– –
-32,015
Closed -$693K
TTM
103
DELISTED
Tata Motors Limited
TTM
– –
-65,498
Closed -$309K
1 2 3 4
5

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HGA
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WHGC
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HAC
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Henry James International Management's Q2 2020 Portfolio in Review

As of Q2 2020, Henry James International Management held 134 positions worth $239M, up 23% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henry James International Management's Q2 2020 filing shows 5 new, 44 increased, 72 reduced and 9 closed positions. Its largest new stake was UBS Group: 215,072 shares worth $2.48M. The largest sale was Shopify, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Henry James International Management's largest Q2 2020 buy was UBS Group: 215,072 shares worth $2.48M.
  • Henry James International Management added most to Ascendis Pharma A/S in Q2 2020, an estimated $2.53M increase.
  • Henry James International Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.77M.
  • Henry James International Management fully exited Canon, Inc. in Q2 2020, selling an estimated $693K.
  • Henry James International Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2020.
  • Henry James International Management opened 5 new positions and closed 9 in Q2 2020.
  • Henry James International Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.